Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

Bandhan Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

13.0824

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.36%Absolute
3 Months+1.03%Absolute
6 Months-1.1%Absolute
1 Year+0.08%CAGR
3 Years+1.38%CAGR
5 Years+2.38%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 13.0824 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.08% (CAGR). The 5-year annualized return stands at +2.38%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code108546
  • ISIN (Growth)INF194K01SI6
  • ISIN (Div.)INF194K01SH8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.